HIDDEN CAFE/BAR/ SOCIAL LTD Financials
- Company number
- 13839112Copy
Copy - Registered office
- 95 New Road, Wakefield, West Yorkshire WF4 4NS
- Incorporated
- 10/01/2022
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-56.94%vs 20242024: £11.35K
Total Assets
-4.41%vs 20242024: £48.67K
Cash in Bank
0.56%vs 20242024: £24.54K
Total Liabilities
266.38%vs 20242024: £8.47K
Employees
+5vs 20242024: 5
In 2025, HIDDEN CAFE/BAR/ SOCIAL LTD reported net assets of £4.89K. The same filing shows total assets of £46.52K, cash in bank of £24.68K and total liabilities of £31.04K. Reported headcount was 10 in 2025. Total Liabilities rose from £8.47K in 2024 to £31.04K in 2025 (266.38%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-56.94%from £11.35K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HIDDEN CAFE/BAR/ SOCIAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-79%vs 2023-54.2% a year compound (CAGR)
Cash in Bank
+759%vs 2023+193% a year compound (CAGR)
Total Assets
+497%vs 2023+144% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
+233%vs 2023+7Biggest increase
Cash in Bank+759%
£2.87K in 2023 to £24.68K in 2025
Biggest decrease
Net Assets-79%
£23.31K in 2023 to £4.89K in 2025
HIDDEN CAFE/BAR/ SOCIAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HIDDEN CAFE/BAR/ SOCIAL LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 10.50%2025
- Liabilities to total assets
- 66.72%2025
- Cash to liabilities
- 79.49%2025
- Cash to total assets
- 53.04%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HIDDEN CAFE/BAR/ SOCIAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 23.31K | 11.35K | 4.89K |
| Total Assets£ | 7.80K | 48.67K | 46.52K |
| Cash in Bank£ | 2.87K | 24.54K | 24.68K |
| Total Liabilities£ | -19.15K | 8.47K | 31.04K |
| Employees | 3 | 5 | 10 |
HIDDEN CAFE/BAR/ SOCIAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HIDDEN CAFE/BAR/ SOCIAL LTD filed financial statements?
Yes. Okredo holds filed figures for HIDDEN CAFE/BAR/ SOCIAL LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HIDDEN CAFE/BAR/ SOCIAL LTD report in 2025?
HIDDEN CAFE/BAR/ SOCIAL LTD reported net assets of £4.89K for 2025. That compares with £11.35K in 2024, a change of -56.94%.
What total assets did HIDDEN CAFE/BAR/ SOCIAL LTD report in 2025?
HIDDEN CAFE/BAR/ SOCIAL LTD reported total assets of £46.52K for 2025. That compares with £48.67K in 2024, a change of -4.41%.
What cash in bank did HIDDEN CAFE/BAR/ SOCIAL LTD report in 2025?
HIDDEN CAFE/BAR/ SOCIAL LTD reported cash in bank of £24.68K for 2025. That compares with £24.54K in 2024, a change of 0.56%.
How many people does HIDDEN CAFE/BAR/ SOCIAL LTD employ?
HIDDEN CAFE/BAR/ SOCIAL LTD reported 10 employees in 2025, compared with 5 in 2024.
How have HIDDEN CAFE/BAR/ SOCIAL LTD financials changed over the last 3 years?
Between 2023 and 2025, HIDDEN CAFE/BAR/ SOCIAL LTD's net assets fell by 79%, cash in bank rose by 759%, total assets rose by 497% and employee numbers rose by 233%. Net assets contracted at 54.2% a year across the two years to 2025, from £23.31K to £4.89K. Reported headcount went from 3 in 2023 to 10 in 2025 (+7).
Which years of HIDDEN CAFE/BAR/ SOCIAL LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.